ACM
CMI icon

Argentus Capital Management’s Cummins CMI Stock Holding History

Argentus Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,034
Closed -$261K – 56
2016
Q3 		$261K Buy
2,034
+57
+3% +$6.92K 0.09% 278
2016
Q2 		$222K Buy
1,977
+85
+4% +$9.63K 0.09% 290
2016
Q1 		$208K Buy
+1,892
New +$183K 0.07% 307
2015
Q1 		– Sell
-20,916
Closed -$3.02M – 316
2014
Q4 		$3.02M Buy
20,916
+1,036
+5% +$147K 0.51% 50
2014
Q3 		$2.62M Buy
+19,880
New +$2.87M 0.42% 62

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's CMI Position: Q4 2016 in Review

Argentus Capital Management sold out of Cummins (CMI) in Q4 2016, closing a stake of 2,034 shares — an estimated $261K sold.

Argentus Capital Management first reported a position in CMI in Q3 2014 and held it in 5 quarters. The position peaked at $3.02M in Q4 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Argentus Capital Management reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,034 Cummins shares in Q4 2016, an estimated $261K.
  • Argentus Capital Management first reported a position in Cummins in Q3 2014 and held it in 5 quarters.
  • Argentus Capital Management's Cummins position peaked at $3.02M in Q4 2014.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.